Tour v512
MRNA
MODERNA INC
$143.85 +128.49%
8/19 10:15

Option Volume

Detail
Current (08/19 10:15am) 171,931
Calls: 66,277 (39%)
Puts: 105,654 (61%)
Prior (07/31) 11,566
Calls: 7,713 (67%)
Puts: 3,853 (33%)
Current vs Prior +1386.52%
Calls: +759.29% (Calls)
Puts: +2642.12% (Puts)
Prior 7-Day Total 575,499
Calls: 337,641 (59%)
Puts: 237,858 (41%)
Prior 7-Day Average 82,214
Calls: 48,234 (59%)
Puts: 33,979 (41%)
Current vs Prior 7-Day Avg +109.13%
Calls: +37.41%
Puts: +210.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 10:15am) $296.26M
Calls: $265.11M (89%)
Puts: $31.15M (11%)
Prior (07/31) $1.78M
Calls: $1.17M (66%)
Puts: $606.9K (34%)
Current vs Prior +16589.98%
Calls: +22594.41%
Puts: +5032.15%
Prior 7-Day Total $553.39M
Calls: $490.09M (89%)
Puts: $63.30M (11%)
Prior 7-Day Average $79.06M
Calls: $70.01M (89%)
Puts: $9.04M (11%)
Current vs Prior 7-Day Avg +274.75%
Calls: +278.66%
Puts: +244.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19 10:15am) 1.59
Prior (07/31) 0.50
Current vs Prior +219.12%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +84.52%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 10:15am) 631,489
Calls: 278,617 (44%)
Puts: 352,872 (56%)
Prior (07/31) 586,407
Calls: 269,051 (46%)
Puts: 317,356 (54%)
Current vs Prior +7.69%
Prior 7-Day Total 4,317,664
Calls: 2,114,465 (49%)
Puts: 2,203,199 (51%)
Prior 7-Day Average 616,809
Calls: 302,066 (49%)
Puts: 314,742 (51%)
Current vs Prior 7-Day Avg +2.38%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 18.13% | 23.25%18.13% | 27.56%
Prior 10.49% | 13.41%16.16% | 24.08%
Current vs Prior +72.85% | +73.44%+12.18% | +14.47%
Prior 7-Day Avg 7.97% | 12.20%17.55% | 24.94%
Current vs 7-Day Avg +127.35% | +90.61%+3.33% | +10.53%
Prior 7-Day Eod 10.49% | 13.41%6.29% | 15.47%
Current vs 7-Day Eod +72.85% | +73.44%+188.25% | +78.17%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 21.30% | 36.49%
Calls: 27.02% | 39.76%
Puts: 15.57% | 33.23%
Prior 86.80% | 14.20%
Calls: 90.91% | 16.88%
Puts: 82.69% | 11.51%
Current vs Prior -75.46% | +156.97%
Prior 7-Day Avg 44.71% | 20.32%
Calls: 45.28% | 20.87%
Puts: 44.14% | 19.76%
Current vs 7-Day Avg -52.36% | +79.59%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($265.11M) vs puts ($31.15M). Massive premium surge with dollar volume up 16590% vs prior. Dollar volume significantly above 7-day average (275% higher). Unusually high activity with volume up 1387% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 5.7%, best 3.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2126.5527.50$27.033.5%15.8K0.8248
$120.00Sep 1831.5034.45$32.988.9%9520.75161
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.253.40$3.334.5%10.8K0.17--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.63, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2126.5527.50$27.033.5%15.8K0.8248
$120.00Aug 2824.5534.50$29.5333.7%630.79--
$125.00Aug 2118.4524.60$21.5328.6%3700.77--
$120.00Sep 428.0035.20$31.6022.8%470.77--
$120.00Sep 1126.6035.05$30.8327.4%10.76--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2117.2024.95$21.0836.8%10.68--
$155.00Aug 2819.0025.40$22.2028.8%10.57--
$150.00Aug 2111.0019.00$15.0053.3%270.54--
$150.00Aug 2813.8022.20$18.0046.7%1040.52--

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 50.3K, top 15.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2126.5527.50$27.033.5%15.8K0.8248
$150.00Aug 218.659.75$9.2012.0%4.2K0.46--
$140.00Aug 2112.0015.75$13.8827.0%1.8K0.59--
$145.00Aug 2812.1517.95$15.0538.5%1.8K0.54--
$135.00Aug 2815.8020.15$17.9824.2%1.5K0.64--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.253.40$3.334.5%10.8K0.17--
$120.00Sep 188.309.20$8.7510.3%4.2K0.25--
$130.00Aug 214.257.30$5.7852.8%2270.28--
$135.00Aug 215.807.80$6.8029.4%1480.34--
$125.00Aug 212.506.50$4.5088.9%1360.23--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 134.1%, max 134.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 25278.5%118.9%134.1%15.8K48
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 3.65, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$165.00Sep 25$2.15$7.85$2.1547%3.65$157.15
$155.00$160.00Sep 18$0.25$4.75$0.2545%19.00$155.25
$155.00$160.00Sep 4$0.25$4.75$0.2544%19.00$155.25
$130.00$135.00Aug 21$1.60$3.40$1.6072%2.13$131.60
$135.00$140.00Aug 28$1.38$3.62$1.3864%2.62$136.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Aug 28$1.15$3.85$1.1552%3.35$148.85
$130.00$125.00Sep 18$0.32$4.68$0.3232%14.62$129.68
$135.00$130.00Aug 28$0.65$4.35$0.6536%6.69$134.35
$135.00$130.00Aug 21$1.02$3.98$1.0234%3.90$133.98
$145.00$140.00Aug 21$1.95$3.05$1.9548%1.56$143.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 14.15, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 25$4.63$4.63$0.3748%12.51$154.63
$160.00$165.00Sep 18$3.73$3.73$1.2757%2.94$163.73
$150.00$155.00Sep 4$3.60$3.60$1.4050%2.57$153.60
$150.00$155.00Sep 18$3.37$3.37$1.6349%2.07$153.37
$145.00$150.00Aug 28$3.35$3.35$1.6546%2.03$148.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 4$4.67$4.67$0.3368%14.15$125.33
$140.00$135.00Aug 28$4.78$4.78$0.2259%21.73$135.22
$140.00$135.00Aug 21$3.45$3.45$1.5559%2.23$136.55
$125.00$120.00Aug 28$2.35$2.35$2.6574%0.89$122.65
$125.00$120.00Sep 18$2.43$2.43$2.5771%0.95$122.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.21, cheapest $2.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 21Aug 28$2.50264.0%158.4%
$155.00Aug 21Aug 28$2.79253.3%157.4%
$160.00Aug 21Aug 28$2.42240.7%153.1%
$140.00Aug 21Aug 28$2.72270.4%183.6%
$135.00Aug 21Aug 28$2.08242.6%156.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 21Aug 28$3.00264.0%158.4%
$140.00Aug 21Aug 28$4.53270.4%183.6%
$135.00Aug 21Aug 28$3.20242.6%156.9%
$145.00Aug 21Aug 28$4.65255.7%177.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 15.78% of stock, avg 22.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Aug 21$15.90$6.80$22.70$112.30$157.7015.78%
$145.00Aug 21$10.88$12.20$23.08$121.92$168.0816.04%
$130.00Aug 21$17.50$5.78$23.28$106.72$153.2816.18%
$140.00Aug 21$13.88$10.25$24.13$115.87$164.1316.77%
$150.00Aug 21$9.20$15.00$24.20$125.80$174.2016.82%
$135.00Aug 28$17.98$10.00$27.98$107.02$162.9819.45%
$150.00Aug 28$11.70$18.00$29.70$120.30$179.7020.65%
$140.00Aug 28$16.60$14.78$31.38$108.62$171.3821.81%
$145.00Sep 11$14.43$16.95$31.38$113.62$176.3821.81%
$145.00Aug 28$15.05$16.85$31.90$113.10$176.9022.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 94 found (cheapest 5.37% of stock, avg 13.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$125.00Aug 21$3.23$4.50$7.73$117.27$177.73
$170.00$130.00Aug 21$3.23$5.78$9.01$120.99$179.01
$165.00$125.00Aug 21$4.43$4.50$8.93$116.07$173.93
$165.00$130.00Aug 21$4.43$5.78$10.21$119.79$175.21
$160.00$125.00Aug 21$5.48$4.50$9.98$115.02$169.98
$170.00$135.00Aug 21$3.23$6.80$10.03$124.97$180.03
$160.00$130.00Aug 21$5.48$5.78$11.26$118.74$171.26
$165.00$135.00Aug 21$4.43$6.80$11.23$123.77$176.23
$160.00$135.00Aug 21$5.48$6.80$12.28$122.72$172.28
$170.00$125.00Aug 28$5.98$7.28$13.26$111.74$183.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.90, avg credit $2.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125165/170Aug 21$2.37$2.6350%0.90$122.63$167.37
125/130165/170Aug 21$2.48$2.5244%0.98$127.52$167.48
120/125160/165Aug 21$2.22$2.7846%0.80$122.78$162.22
125/130160/165Aug 21$2.33$2.6740%0.87$127.67$162.33
130/135165/170Aug 21$2.22$2.7839%0.80$132.78$167.22
130/135160/165Aug 21$2.07$2.9335%0.71$132.93$162.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 54.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 11$0.09$4.9111%54.56
$120.00$125.00$130.00Sep 25$0.18$4.827%26.78
$135.00$140.00$145.00Oct 2$0.22$4.788%21.73
$125.00$130.00$135.00Sep 18$0.22$4.788%21.73
$130.00$135.00$140.00Sep 4$0.25$4.758%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Aug 21$0.11$4.8911%44.45
$140.00$145.00$150.00Aug 21$0.85$4.1513%4.88
$130.00$135.00$140.00Aug 21$2.43$2.5712%1.06
$145.00$150.00$155.00Aug 28$3.05$1.9511%0.64
$120.00$125.00$130.00Sep 4$3.07$1.939%0.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-3.55, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Aug 21-$2.03$2.97
$160.00$165.001:2Aug 21-$3.38$1.62
$155.00$160.001:2Aug 21-$3.93$1.07
$165.00$170.001:2Aug 28-$3.86$1.14
$150.00$155.001:2Aug 21-$4.86$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$130.001:2Sep 11-$3.55$11.45
$125.00$120.001:2Aug 21-$2.16$2.84
$130.00$120.001:2Sep 11-$4.05$5.95
$125.00$120.001:2Aug 28-$2.58$2.42
$145.00$130.001:2Sep 4-$7.15$7.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 10.43%, avg 6.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$15.000.514.3%10.43%14.70%547--
$150.00Sep 25$14.800.524.3%10.29%14.56%2--
$145.00Sep 25$17.250.560.8%11.99%12.79%16--
$155.00Sep 25$12.400.477.8%8.62%16.37%1--
$165.00Sep 25$8.000.4114.7%5.56%20.26%1--
$145.00Oct 2$15.000.560.8%10.43%11.23%2--
$150.00Oct 2$12.350.514.3%8.59%12.86%2--
$145.00Sep 18$14.700.550.8%10.22%11.02%18--
$155.00Sep 18$10.250.457.8%7.13%14.88%2--
$160.00Sep 18$8.200.4311.2%5.70%16.93%10--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 66,277
Total Puts 105,654
Put/Call Ratio 1.59
Net Difference -39,377

Prior's Put/Call Breakdown

Total Calls 7,713
Total Puts 3,853
Put/Call Ratio 0.50
Net Difference 3,860

Prior 7-Day Put/Call Summary

Total Calls 337,641
Total Puts 237,858
Average Put/Call Ratio 0.86
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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